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Apg Investment Services Nv 13F Filings, Portfolio & Analysis

CIK: 0001310656
Dj Heerlen Oude Linderstraat 70 Postbus 6401
Zip Code: 00000
Latest Portfolio Value
$6.7 M
+13.27%
Total Holdings
24
3
Latest Report Date
Q3 2013
Top 10 Concentration
55.59%

Apg Investment Services Nv — Portfolio Overview & Company Profile

Apg Investment Services Nv (CIK: 0001310656) is a financial institution headquartered at Oude Linderstraat 70, Postbus 6401, Dj Heerlen, Netherlands 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $6.7 M, comprising 24 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 55.6%. Quarterly turnover: 1.5%. ▲ 4 new, +1 added, −0 reduced, ×1 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
3. United Technologies
+$202,000
4. Sprint Corporation
+$84,000
5. General Electric Co
+$7,165.87

Top Sells

Q3 2013
1. Sprint Nextel
−$95,000

Asset Allocation

Stocks/ETFs
+13.27%
$6.7 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
40,068 $682,000 10.18%
General Electric Co
N/A
18,002 $430,000 6.42% ▲ 300 Add 1.7%
12,713 $423,000 6.31%
Google
N/A
426 $373,000 5.57%
4,411 $333,000 4.97%
1,725 $319,000 4.76%
6,983 $317,000 4.73%
8,530 $288,000 4.30%
3,190 $282,000 4.21%
7,342 $278,000 4.15%

Historical Portfolio Charts